Titelia

Holdings of Rock Creek Group LLC

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Net assets
-
Positions
49 in 1 countries
Top ten
79.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 827,509117.9M $
2INVESCO EXCHANGE TRADED FUND TRUST 467,88189.8M $
3iShares 1-3 Year International 1,107,03882.1M $
4SPDR Gold Shares 175,89975.7M $
5Choice Hotels International Inc 665,87968.9M $
6JPMorgan Ultra-Short Income ETF 1,277,07464.6M $
7iShares Core U.S. Aggregate Bond ETF 589,14958.5M $
8iShares Core MSCI International Developed Markets ETF 606,19350.7M $
9iShares 20+ Year Treasury Bond ETF 512,96144.5M $
10iShares TIPS Bond ETF 379,89241.9M $
11F/m Ultrashort Treasury Inflat 624,70731.3M $
12iShares Core MSCI Emerging Markets ETF 404,80628.2M $
13iShares ESG Aware MSCI USA ETF 161,10022.8M $
14iShares Core S&P 500 ETF 32,99421.6M $
15Goldman Sachs Access Treasury 0-1 Year ETF 152,19915.2M $
16SCHWAB STRATEGIC TRUST 406,93210.8M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149,4049.2M $
18iShares Core MSCI EAFE ETF 48,0894.4M $
19TAIWAN FUND INC 66,2104.4M $
20ISHARES INC 49,9813.9M $
21ISHARES INC 46,2203.3M $
22iShares MSCI Japan ETF 36,8803.1M $
23Flywire Corp 250,0002.9M $
24Griffon Corp 30,0002.2M $
25Sempra 20,0001.9M $
26Euronet Worldwide Inc 27,5001.8M $
27Five9 Inc 100,0001.5M $
28POWELL INDUSTRIES INC 2,5001.4M $
29PAR Technology Corp 100,0001.3M $
30Stride Inc 15,0001.3M $
31iShares Global Infrastructure ETF 17,6881.2M $
32Centerspace 20,0001.1M $
33United Parks & Resorts Inc 35,0001.1M $
34Phinia Inc 14,9031M $
35Xponential Fitness Inc 150,000903K $
36CELSIUS HOLDINGS INC 25,000887K $
37Avantor Inc 100,000784K $
38SPDR INDEX SHARES FUNDS 9,001672.1K $
39ISHARES TRUST 11,347596.4K $
40Alta Equipment Group Inc 86,687465.5K $
41iShares MSCI Brazil ETF 11,036423.7K $
42Park Hotels & Resorts Inc 30,000315.9K $
43Teladoc Health Inc 50,000272.5K $
44iShares MSCI Saudi Arabia ETF 4,589182.4K $
45REIN THERAPEUTICS INC 125,000162.5K $
46Vanguard Total Stock Market ETF 348111.6K $
47Actuate Therapeutics, Inc. 39,263107.6K $
48FLEXSHARES IBOXX 5-YEAR T 4,11099.1K $
49Legacy Housing Corp 4,18285.4K $

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Sector breakdown

  • Funds 7.2 %
  • Utilities 0.2 %
  • Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49877.7M $100.00 %
Cite this page

Titelia. "Holdings of Rock Creek Group LLC". https://titelia.com/en/funds/US13F1484067